AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$93.1M
3
+$82.1M
4
PEP icon
PepsiCo
PEP
+$52.8M
5
MO icon
Altria Group
MO
+$52.1M

Top Sells

1
+$47.9M
2
+$23.7M
3
+$23M
4
LVS icon
Las Vegas Sands
LVS
+$18M
5
BAC icon
Bank of America
BAC
+$17.3M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.29%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$740K 0.02%
+27,929
252
$716K 0.02%
6,723
+35
253
$709K 0.02%
4,473
-593
254
$675K 0.02%
31,540
+24,435
255
$669K 0.02%
7,275
256
$650K 0.02%
41,763
-14,760
257
$641K 0.02%
21,265
258
$621K 0.02%
+14,807
259
$589K 0.02%
10,272
+4,309
260
$557K 0.01%
3,545
+30
261
$548K 0.01%
47,490
262
$543K 0.01%
+17,927
263
$543K 0.01%
4,645
-3,065
264
$528K 0.01%
10,200
+2,860
265
$495K 0.01%
+6,673
266
$481K 0.01%
13,328
-6,890
267
$478K 0.01%
68,218
-13,882
268
$475K 0.01%
+9,868
269
$473K 0.01%
+30,755
270
$453K 0.01%
5,236
-636
271
$418K 0.01%
29,135
-15,423
272
$374K 0.01%
2,500
273
$359K 0.01%
+5,700
274
$341K 0.01%
3,913
-194,716
275
$336K 0.01%
+4,455
9 10
11
12 13